CEZ a. s Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

CEZ a. s hat ein Gesamteigenkapital von CZK249.8B und eine Gesamtverschuldung von CZK238.1B, wodurch sich der Verschuldungsgrad auf 95.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CZK866.7B bzw. CZK616.9B. CEZ a. s Das EBIT des Unternehmens beträgt CZK93.1B, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CZK100.1B.

Wichtige Informationen

95.3%

Verhältnis von Schulden zu Eigenkapital

Kč238.13b

Verschuldung

Zinsdeckungsgrad	9.4x
Bargeld	Kč100.13b
Eigenkapital	Kč249.76b
Gesamtverbindlichkeiten	Kč616.89b
Gesamtvermögen	Kč866.65b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0NZFDie kurzfristigen Aktiva des Unternehmens (CZK212.3B) übersteigen seine kurzfristigen Passiva (CZK178.6B).

Langfristige Verbindlichkeiten: 0NZFDie kurzfristigen Vermögenswerte des Unternehmens (CZK212.3B) decken seine langfristigen Verbindlichkeiten (CZK438.3B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0NZFDie Nettoverschuldung im Verhältnis zum Eigenkapital (55.3%) wird als hoch angesehen.

Schulden abbauen: 0NZFDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.3% auf 95.3% gestiegen.

Schuldendeckung: 0NZFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.3%).

Zinsdeckung: 0NZFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.4x Coverage) gut gedeckt.

CEZ a. s Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

CEZ, a. s. (SEP:CEZ) acquired unknown minority stake in Rolls-Royce SMR Ltd.

No independent directors

CEZ, a. s. (SEP:CEZ) completed the acquisition of 55.21% stake in Czech Grid Holding, a.s. from Macquarie Asset Management Inc.

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: Kč14.10 (vs Kč21.31 in 2Q 2023)

Investor sentiment deteriorates as stock falls 43%

Investor sentiment deteriorates as stock falls 47%

Investor sentiment deteriorates as stock falls 45%

CEZ, a. s., Annual General Meeting, Jun 24, 2024

New minor risk - Financial position

First quarter 2024 earnings released: EPS: Kč25.20 (vs Kč20.10 in 1Q 2023)

No independent directors

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: Kč55.00 (vs Kč151 in FY 2022)

CEZ, a. s. (SEP:CEZ) agreed to acquire 55.21% stake in Czech Grid Holding, a.s. from Macquarie Asset Management Inc. for an enterprise value of €4 billion.

Now 30% undervalued after recent price drop

CEZ, a. s. to Report Fiscal Year 2023 Results on Mar 21, 2024

Investor sentiment deteriorates as stock falls 49%

Investor sentiment deteriorates as stock falls 50%

Third quarter 2023 earnings released: EPS: Kč14.00 (vs Kč34.80 in 3Q 2022)

Investor sentiment deteriorates as stock falls 50%

CEZ, a. s. to Report Q3, 2023 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 49%

Investor sentiment deteriorates as stock falls 48%

Now 39% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 48%

Now 41% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 48%

Second quarter 2023 earnings released: EPS: Kč21.30 (vs Kč12.90 in 2Q 2022)

Now 42% undervalued after recent price drop

CEZ, a. s. to Report Q2, 2023 Results on Aug 10, 2023

Investor sentiment deteriorates as stock falls 45%

Now 34% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 45%

Upcoming dividend of Kč117 per share at 11% yield

Investor sentiment deteriorates as stock falls 52%

Investor sentiment deteriorates as stock falls 51%

CEZ, a. s., Annual General Meeting, Jun 26, 2023

First quarter 2023 earnings released: EPS: Kč20.10 (vs Kč49.83 in 1Q 2022)

CEZ, a. s. to Report Q1, 2023 Results on May 11, 2023

Investor sentiment deteriorates as stock falls 57%

Investor sentiment deteriorates as stock falls 54%

Investor sentiment improves as stock rises 102%

Full year 2022 earnings released: EPS: Kč151 (vs Kč18.26 in FY 2021)

Investor sentiment deteriorates as stock falls 50%

Investor sentiment deteriorates as stock falls 51%

Now 23% undervalued after recent price drop

CEZ, a. s. to Report Fiscal Year 2022 Results on Mar 21, 2023

Now 38% undervalued after recent price drop

CEZ, a. s. to Report First Half, 2023 Results on Aug 31, 2023

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 51% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: Kč34.80 (vs Kč9.60 in 3Q 2021)

No independent directors

Investor sentiment deteriorated over the past week

Now 51% undervalued after recent price drop

Now 53% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 53% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 55% undervalued after recent price drop

Now 55% undervalued after recent price drop

Torunlar Enerji Sanayi Ve Tic.A.S. and Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IBSE:BASGZ) agreed to acquire 50% stake in Akcez Enerji A.S. from CEZ, a. s. (SEP:CEZ).

Investor sentiment deteriorated over the past week

Now 56% undervalued after recent price drop

Now 41% undervalued after recent price drop

Upcoming dividend of Kč44.00 per share

CEZ, a. s. (SEP:CEZ) acquired SKODA JS a.s. from OMZ B.V.

Now 39% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: Kč49.80 (vs Kč15.70 in 1Q 2021)

Now 42% undervalued after recent price drop

CEZ, a. s., Annual General Meeting, Jun 28, 2022